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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 028 800.00 | | 2 028 800.00 | 2 028 800.00 |
BZ Other receivables | 951 183.00 | 952.00 | 950 231.00 | 951 183.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 961 120.00 | 952.00 | 960 167.00 | 961 120.00 |
CO Grand total (0 to V) | 2 989 920.00 | 952.00 | 2 988 967.00 | 2 989 920.00 |
CU Other investments | 2 028 800.00 | | 2 028 800.00 | 2 028 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | | | -28 678.00 |
DL TOTAL (I) | -18 678.00 | | | -18 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 271.00 | | | 7 271.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 2 990 239.00 | | | 2 990 239.00 |
EC TOTAL (IV) | 3 007 646.00 | | | 3 007 646.00 |
EE Grand total (I to V) | 2 988 967.00 | | | 2 988 967.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 028 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 800.00 | |
I4 DECREASES Grand Total | | | 2 028 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 028 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 952.00 | | |
7B Total provisions for depreciation | | 952.00 | | |
7C Grand total | | 952.00 | | |
UE of which provisions and reversals: - Operating | | 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 239.00 | 2 990 239.00 | | 2 990 239.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 981.00 | 949 981.00 | | 949 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 183.00 | 951 183.00 | | 951 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 646.00 | 3 007 646.00 | | 3 007 646.00 |
